WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
+0.39%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$386M
AUM Growth
-$695K
(-0.18%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$427K |
| 2 |
JWN
Nordstrom
JWN
|
+$318K |
| 3 |
Delta Air Lines
DAL
|
+$294K |
| 4 |
Viatris
VTRS
|
+$259K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$237K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448K |
| 3 |
Gilead Sciences
GILD
|
+$447K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$434K |
| 5 |
Meta Platforms (Facebook)
META
|
+$291K |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.6B
| $93K | 0.02% |
3,013
+133
| +5% | +$4.11K |
|
277
Equity Residential
EQR
$25.4B
| $92K | 0.02% |
1,329
+902
| +211% | +$62.4K |
|
278
Nu Skin
NUS
$574M
| $92K | 0.02% |
2,000
| – | – |
|
279
Hershey
HSY
$38B
| $91K | 0.02% |
800
| – | – |
|
280
DuPont de Nemours
DD
$32.1B
| $89K | 0.02% |
885
| – | – |
|
281
Macy's
M
$4.61B
| $89K | 0.02% |
2,650
-375
| -12% | -$12.6K |
|
282
CSX Corp
CSX
$60B
| $88K | 0.02% |
10,155
| – | – |
|
283
Intuit
INTU
$187B
| $88K | 0.02% |
784
+44
| +6% | +$4.94K |
|
284
International Flavors & Fragrances
IFF
$16.7B
| $87K | 0.02% |
687
+116
| +20% | +$14.7K |
|
285
Oceaneering
OII
$2.39B
| $87K | 0.02% |
2,920
+300
| +11% | +$8.94K |
|
286
OSI Systems
OSIS
$3.86B
| $87K | 0.02% |
1,500
| – | – |
|
287
Vanguard FTSE Europe ETF
VGK
$27B
| $87K | 0.02% |
1,864
-1,598
| -46% | -$74.6K |
|
288
KLA
KLAC
$121B
| $86K | 0.02% |
1,169
| – | – |
|
289
Southern Company
SO
$100B
| $86K | 0.02% |
1,602
| – | – |
|
290
BCE
BCE
$22.6B
| $85K | 0.02% |
1,800
| – | – |
|
291
Lockheed Martin
LMT
$107B
| $85K | 0.02% |
341
+63
| +23% | +$15.7K |
|
292
NOV
NOV
$4.85B
| $85K | 0.02% |
2,540
| – | – |
|
293
Expeditors International
EXPD
$16.4B
| $84K | 0.02% |
1,723
+65
| +4% | +$3.17K |
|
294
Xcel Energy
XEL
$42.6B
| $84K | 0.02% |
1,881
| – | – |
|
295
Extra Space Storage
EXR
$30.8B
| $83K | 0.02% |
900
| – | – |
|
296
iShares Global Financials ETF
IXG
$574M
| $83K | 0.02% |
1,746
| – | – |
|
297
Vanguard Value ETF
VTV
$143B
| $83K | 0.02% |
982
+682
| +227% | +$57.6K |
|
298
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $82K | 0.02% |
+1,062
| New | +$82K |
|
299
Qorvo
QRVO
$8.53B
| $82K | 0.02% |
1,475
+1,020
| +224% | +$56.7K |
|
300
Flowserve
FLS
$7.22B
| $81K | 0.02% |
1,800
| – | – |
|